浙商日添利A(002077)
2025-02-06
0.3074
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.3074 | 1.1980 |
| 2025-02-05 | 0.3376 | 1.2090 |
| 2025-02-04 | 2.6226 | 1.2040 |
| 2025-01-27 | 0.3230 | 1.2940 |
| 2025-01-26 | 0.7195 | 1.3150 |
| 2025-01-24 | 0.3533 | 1.3830 |
| 2025-01-23 | 0.3786 | 1.4180 |
| 2025-01-22 | 0.3260 | 1.6940 |
| 2025-01-21 | 0.3651 | 1.7910 |
| 2025-01-20 | 0.3632 | 1.8030 |
| 2025-01-19 | 0.8488 | 1.7900 |
| 2025-01-17 | 0.4182 | 1.6690 |
| 2025-01-16 | 0.9011 | 1.6110 |
| 2025-01-15 | 0.5078 | 1.2850 |
| 2025-01-14 | 0.3888 | 1.5980 |
| 2025-01-13 | 0.3371 | 1.7280 |
| 2025-01-12 | 0.6224 | 1.6990 |
| 2025-01-10 | 0.3083 | 1.7000 |
| 2025-01-09 | 0.2848 | 1.6890 |
| 2025-01-08 | 1.0985 | 1.8170 |
| 2025-01-07 | 0.6350 | 1.4160 |
| 2025-01-06 | 0.2819 | 1.2410 |
| 2025-01-05 | 0.6236 | 1.2570 |
| 2025-01-03 | 0.2887 | 1.2630 |
| 2025-01-02 | 0.5251 | 1.2750 |
| 2025-01-01 | 0.3425 | 1.1670 |
| 2024-12-31 | 0.3038 | 1.1570 |
| 2024-12-30 | 0.3120 | 1.1640 |
| 2024-12-29 | 0.6352 | 1.1660 |
| 2024-12-27 | 0.3106 | 1.1750 |
| 2024-12-26 | 0.3216 | 1.1800 |
| 2024-12-25 | 0.3237 | 1.1790 |
| 2024-12-24 | 0.3161 | 1.1810 |
| 2024-12-23 | 0.3155 | 1.1990 |
| 2024-12-22 | 0.6536 | 1.2130 |
| 2024-12-20 | 0.3188 | 1.2100 |
| 2024-12-19 | 0.3196 | 1.2120 |
| 2024-12-18 | 0.3279 | 1.2200 |
| 2024-12-17 | 0.3497 | 1.2170 |
| 2024-12-16 | 0.3426 | 1.2120 |
| 2024-12-15 | 0.6474 | 1.2000 |
| 2024-12-13 | 0.3229 | 1.1960 |
| 2024-12-12 | 0.3350 | 1.1960 |
| 2024-12-11 | 0.3217 | 1.1880 |
| 2024-12-10 | 0.3413 | 1.1640 |
| 2024-12-09 | 0.3198 | 1.1210 |
| 2024-12-08 | 0.6398 | 1.1190 |
| 2024-12-06 | 0.3222 | 1.1080 |
| 2024-12-05 | 0.3203 | 1.1100 |
| 2024-12-04 | 0.2759 | 1.1180 |
| 2024-12-03 | 0.2599 | 1.1510 |
| 2024-12-02 | 0.3164 | 1.1940 |
| 2024-12-01 | 0.6182 | 1.2340 |
| 2024-11-29 | 0.3273 | 1.2820 |
| 2024-11-28 | 0.3351 | 1.2960 |
| 2024-11-27 | 0.3387 | 1.3000 |
| 2024-11-26 | 0.3415 | 1.3060 |
| 2024-11-25 | 0.3908 | 1.3110 |
| 2024-11-24 | 0.7088 | 1.2840 |
| 2024-11-22 | 0.3542 | 1.2730 |
| 2024-11-21 | 0.3423 | 1.2650 |
| 2024-11-20 | 0.3516 | 1.2640 |
| 2024-11-19 | 0.3501 | 1.2620 |
| 2024-11-18 | 0.3406 | 1.2560 |
| 2024-11-17 | 0.6873 | 1.2630 |
| 2024-11-15 | 0.3386 | 1.2440 |
| 2024-11-14 | 0.3405 | 1.2370 |
| 2024-11-13 | 0.3471 | 1.2400 |
| 2024-11-12 | 0.3399 | 1.2400 |
| 2024-11-11 | 0.3530 | 1.2420 |
| 2024-11-10 | 0.6512 | 1.2350 |
| 2024-11-08 | 0.3266 | 1.2630 |
| 2024-11-07 | 0.3460 | 1.2740 |
| 2024-11-06 | 0.3472 | 1.2720 |
| 2024-11-05 | 0.3424 | 1.2640 |
| 2024-11-04 | 0.3413 | 1.2670 |
| 2024-11-03 | 0.7031 | 1.2690 |
| 2024-11-01 | 0.3480 | 1.2680 |
| 2024-10-31 | 0.3413 | 1.2680 |
| 2024-10-30 | 0.3323 | 1.2690 |
| 2024-10-29 | 0.3479 | 1.2720 |
| 2024-10-28 | 0.3453 | 1.2670 |
| 2024-10-27 | 0.7021 | 1.2650 |
| 2024-10-25 | 0.3473 | 1.2640 |
| 2024-10-24 | 0.3440 | 1.2610 |
| 2024-10-23 | 0.3376 | 1.2540 |
| 2024-10-22 | 0.3376 | 1.2530 |
| 2024-10-21 | 0.3421 | 1.2440 |
| 2024-10-20 | 0.7000 | 1.2310 |
| 2024-10-18 | 0.3429 | 1.0470 |
| 2024-10-17 | 0.3294 | 0.9790 |
| 2024-10-16 | 0.3364 | 0.9700 |
| 2024-10-15 | 0.3203 | 1.0060 |
| 2024-10-14 | 0.3180 | 2.0220 |
| 2024-10-13 | 0.3498 | 2.0580 |
| 2024-10-11 | 0.2151 | 2.2830 |
| 2024-10-10 | 0.3109 | 2.3740 |
| 2024-10-09 | 0.4060 | 2.4140 |
| 2024-10-08 | 2.2387 | 2.4040 |
| 2024-10-07 | 2.7031 | 1.4190 |
| 2024-09-30 | 0.3797 | 1.9950 |
| 2024-09-29 | 0.6104 | 1.9260 |
| 2024-09-27 | 0.3057 | 1.8780 |
| 2024-09-26 | 2.0088 | 1.8480 |
| 2024-09-25 | 0.2370 | 1.6590 |
| 2024-09-24 | 0.2469 | 1.6420 |
| 2024-09-23 | 0.2500 | 1.6330 |
| 2024-09-22 | 0.5199 | 1.6230 |
| 2024-09-20 | 0.2491 | 1.5920 |
| 2024-09-19 | 1.6521 | 1.5710 |
| 2024-09-18 | 0.2050 | 0.8080 |
| 2024-09-17 | 0.9233 | 0.8110 |
| 2024-09-13 | 0.2094 | 0.8020 |
| 2024-09-12 | 0.2052 | 0.8090 |
| 2024-09-11 | 0.2118 | 0.8090 |
| 2024-09-10 | 0.2248 | 0.8080 |
| 2024-09-09 | 0.2155 | 0.7950 |
| 2024-09-08 | 0.4661 | 0.7900 |
| 2024-09-06 | 0.2218 | 0.7860 |
| 2024-09-05 | 0.2061 | 0.7840 |
